Franklin Rising Dividends Fund R6 (FRISX)
95.31
-0.48
(-0.50%)
USD |
Sep 15 2026
FRISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of July 31, 2026
| Large | 79.20% |
| Mid | 18.65% |
| Small | 2.16% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
91.93% |
| United States | 91.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
17.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.04% |
| Industrials |
|
13.26% |
| Information Technology |
|
24.18% |
| Defensive |
|
28.66% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
16.70% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |